Vision Store Ltd. in London, NW10 3JE

Description

Data updated on: 01-11-2023

This enterprise is widely known as Vision Store Ltd.. The firm was originally established 14 years ago and was registered with 07454674 as the registration number. This registered office of the firm is situated in London. You may find it at 40 Chamberlayne Road, Kensal Rise. The enterprise's SIC code is 47110, that means . The business latest accounts were submitted for the period up to Wednesday 30th November 2022 and the most current annual confirmation statement was submitted on Monday 31st October 2022.

As for the company, the full extent of director's assignments have so far been met by Gavin F. who was arranged to perform management duties in 2012. Since 2010-11-30 Ian F., had been functioning as a director for the company up until the resignation on 2012-08-17.

Gavin F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency

Balance Sheet
Cash Bank On Hand	407 085	310 370	13 234
Current Assets		752 952	455 210
Debtors	123 304	3 582	2 976
Net Assets Liabilities		374 685	362 782
Property Plant Equipment	136 664
Total Inventories	221 475

Other Financial Data
Accrued Liabilities Deferred Income	35 818	11 000
Accumulated Amortisation Impairment Intangible Assets	468 716
Accumulated Depreciation Impairment Property Plant Equipment	63 106
Bank Borrowings Overdrafts	798 387
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-88 509
Corporation Tax Payable		84 939
Corporation Tax Recoverable	3 582	3 582
Creditors		12 610	330 719
Current Asset Investments		439 000	439 000
Intangible Assets	1 093 665
Intangible Assets Gross Cost	1 562 380
Investment Property			243 391
Net Current Assets Liabilities		387 295	450 110
Other Disposals Decrease In Amortisation Impairment Intangible Assets		468 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		63 106
Other Disposals Intangible Assets		1 562 380
Other Disposals Property Plant Equipment		199 771
Other Remaining Borrowings		269 718
Other Taxation Social Security Payable	7 828
Par Value Share			1
Prepayments Accrued Income	93 351
Profit Loss	-74 696	376 772
Property Plant Equipment Gross Cost	199 771
Total Assets Less Current Liabilities		387 295	693 501
Trade Creditors Trade Payables	389 078
Trade Debtors Trade Receivables	11 564

Company staff

Gavin F.

Role: Director

Appointed: 17 August 2012

Latest update: 31 January 2024

People with significant control

Gavin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30

Vision Store Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin F.

Ian F.

People with significant control

Gavin F.

Accounts Documents

Company filings

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